Town Health International Medical Group Limited (3886.HK)

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3886.HK
Financiële Gegevens

0.265 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,195.649	971.939	910.458	1,070.835	1,840.856	1,720.425	1,391.559	1,447.756	1,826.679	1,078.558	201.249	176.332	46.261	369.51	155.306	484.549	188.375	86.221	126.406	34.166	57.008	68.581	49.347	39.012
Kortetermijnbeleggingen Numbers are in millions	165.531	226.931	983.705	752.606	6.411	7.805	81.084	219.969	552.459	278.027	660.92	314.135	903.354	459.861	110.514	33.708	0	21.021	22.93	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,361.18	1,198.87	1,894.163	1,823.441	1,847.267	1,728.23	1,472.643	1,667.725	2,379.138	1,356.585	862.169	490.467	949.615	829.371	265.82	518.257	188.375	107.242	149.336	34.166	57.008	68.581	49.347	39.012
Nettovorderingen Numbers are in millions	515.479	507.841	436.175	412.041	581.187	252.941	358.448	305.111	218.939	65.912	16.348	14.6	0	116.906	120.848	66.107	98.421	82.008	0	0	0	0	0	0
Voorraad Numbers are in millions	58.886	57.298	38.678	34.522	24.589	25.625	24.585	22.969	20.6	16.298	11.552	9.769	12.044	8.55	44.463	8.687	8.786	13.778	13.783	8.784	4.266	12.983	10.229	3.188
Overige vlottende activa Numbers are in millions	6.343	8.113	5.164	16.529	7.026	267.177	412.58	1,037.704	290.794	222.954	288.851	140.626	80.415	8.684	5.005	5	144.544	193.483	79.556	35.582	24.605	36.988	0	0
Totaal vlottende activa Numbers are in millions	1,941.888	1,927.845	2,377.252	2,286.533	2,460.069	2,021.032	1,909.808	2,728.398	2,690.532	1,595.837	1,162.572	640.862	1,042.074	963.511	436.136	598.051	440.126	396.51	242.675	78.532	85.879	118.553	81.845	71.419
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	461.799	675.96	454.836	497.135	486.022	377.379	343.166	246.724	233.317	193.533	171.916	163.322	183.09	197.285	165.567	19.902	74.362	15.798	52.048	25.84	35.672	24.751	9.529	7.268
Goodwill Numbers are in millions	671.686	781.704	492.794	485.834	483.354	489.109	502.127	505.635	375.891	200.202	15.121	6.603	6.603	7.463	63.838	36.064	55.437	37.172	50.964	44.184	44.57	29.514	32.813	76.45
Immateriële activa Numbers are in millions	402.944	417.948	329.096	334.769	336.352	349.364	368.134	300.44	492.428	236.099	0	0.167	2.292	4.602	15.824	9.372	10.173	0	0	0	1.8	5.691	8.336	0
Goodwill en immateriële activa Numbers are in millions	1,074.63	1,199.652	821.89	820.603	819.706	838.473	870.261	806.075	868.319	436.301	15.121	6.77	8.895	12.065	79.662	45.436	65.61	37.172	50.964	44.184	46.37	35.205	41.149	76.45
Langetermijnbeleggingen Numbers are in millions	1,019.663	138.691	-495.97	-313.079	394.731	446.704	529.354	185.483	163.999	17.149	-485.845	-40.151	-636.741	-83.95	337.15	124.61	0	49.713	1.934	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.586	2.117	0	0	0	0	0	0	0.724	0	0	0	1,199.596	683.012	0	0	0	69.194	32.68	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	805.415	1,572.362	1,291.447	578.043	949.48	1,022.848	1,196.139	1,286.607	581.591	1,148.753	901.745	0.298	-1.836	308.767	153.879	727.378	9.559	17.207	28.732	51.806	144.883	130.298	12.846
Totaal niet-vlottende activa Numbers are in millions	2,558.678	2,821.835	2,353.118	2,296.106	2,278.502	2,612.036	2,765.629	2,434.421	2,552.966	1,228.574	849.945	1,031.686	755.138	806.576	891.146	343.827	867.35	181.436	154.832	98.756	133.848	204.838	180.976	96.564
Totaal activa Numbers are in millions	4,500.566	4,749.68	4,730.37	4,582.639	4,738.571	4,633.068	4,675.437	5,162.819	5,243.498	2,824.411	2,012.517	1,672.548	1,797.212	1,770.087	1,327.282	941.878	1,307.477	577.946	397.507	177.288	219.726	323.392	262.821	167.983
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	157.265	153.488	143.486	103.601	36.061	36.997	56.691	53.166	47.712	29.044	12.55	7.305	28.966	51.924	96.235	24.171	93.215	41.054	44.488	32.794	24.522	8.681	10.095	4.593
Kortlopende schulden Numbers are in millions	207.512	110.447	75.138	85.174	84.757	18.756	19.777	20.835	143.806	179.446	363.772	210.575	113	95	12.548	0	88.253	29.78	37.488	0.602	0	56.421	40.278	12
Belastingschulden Numbers are in millions	29.352	24.931	37.597	23.773	34.005	26.947	22.552	24.752	24.211	17.082	82.013	84.21	85.379	42.503	13.05	10.446	0.21	14.428	1.215	1.135	0.654	1.203	0.083	3.235
Uitgestelde opbrengsten Numbers are in millions	16.833	17.256	3.095	2.557	3.57	11.885	2.935	5.747	250.969	0	0	0	0	0	0	0	0.21	26.884	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	215.762	213.128	199.766	169.05	207.205	176.914	232.475	470.708	193.829	143.261	139.655	115.713	101.489	56.156	29.096	16.871	20.876	0.913	1.215	1.135	0.654	1.203	0.083	3.235
Totaal kortlopende verplichtingen Numbers are in millions	597.372	494.319	421.485	360.382	331.593	244.552	311.878	550.456	636.316	351.751	515.977	333.593	243.455	203.08	137.879	41.042	202.554	98.631	83.19	34.532	25.176	66.306	50.456	19.827
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	172.557	364.576	42.837	54.709	62.772	0	0	0	0	0	0	0	0	0	0	0	21.089	23.366	61.813	6.514	0	2.135	3.264	33.163
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	41.855	281.055	-40.614	-41.416	-41.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	35.018	37.195	40.614	41.416	41.195	44.418	49.079	30.404	14.3	12.542	3.063	1.606	12.055	9.849	5.603	3.738	4.578	3.762	3.998	0.859	0.78	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	35.018	-281.055	40.614	41.416	41.195	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.299	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	284.448	401.771	83.451	96.125	103.967	44.418	49.079	30.404	14.3	12.542	3.063	1.606	12.055	9.849	5.603	3.738	25.667	27.128	64.512	7.373	0.78	2.135	3.264	33.163
Totaal passiva Numbers are in millions	881.82	896.09	504.936	456.507	435.56	288.97	360.957	580.86	650.616	364.293	519.04	335.199	255.51	212.929	143.482	44.78	228.221	125.76	147.702	41.905	25.956	68.441	53.72	52.99
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	2.917	3.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	67.735	68.364	75.261	75.261	75.261	75.261	75.261	77.613	74.696	51.104	9.169	9.103	9.103	9.112	3.237	296.805	0	50.72	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	174.895	384.123	386.624	370.37	656.967	695.523	570.804	703.194	718.602	392.944	395.442	345.809	707.454	0	0	0	0	0	0	0	0	0	34.079	32.05
Overige gereserveerde algehele resultaten Numbers are in millions	-24.353	5.679	51.511	23.211	-58.32	-41.152	49.699	-30.26	106.398	242.045	291.982	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,023.852	3,033.25	3,341.639	3,341.639	3,341.639	3,341.639	3,341.639	3,621.029	3,628.179	1,425.623	512.573	772.719	819.628	1,542.389	1,117.634	595.303	1,064.143	385.867	249.155	123.414	189.842	254.881	174.847	82.911
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,242.129	3,491.416	3,855.035	3,810.481	4,015.547	4,071.271	4,037.403	4,371.576	4,530.792	2,115.466	1,209.166	1,127.631	1,536.185	1,551.501	1,120.871	892.108	1,064.143	436.587	249.155	123.414	189.842	254.881	208.926	114.962
Totaal eigen vermogen Numbers are in millions	3,618.746	3,853.59	4,225.434	4,126.132	4,303.011	4,344.098	4,314.48	4,581.959	4,592.882	2,460.118	1,493.477	1,337.349	1,541.702	1,557.158	1,183.8	897.098	1,079.256	452.186	249.805	135.383	193.77	254.95	209.101	114.993
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,500.566	4,749.68	4,730.37	4,582.639	4,738.571	4,633.068	4,675.437	5,162.819	5,243.498	2,824.411	2,012.517	1,672.548	1,797.212	1,770.087	1,327.282	941.878	1,307.477	577.946	397.507	177.288	219.726	323.392	262.821	167.983

Town Health International Medical Group Limited

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